Man Group Portfolio holdings
AUM $46.3B
1-Year Return
20.09%
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$6.4B
(+30%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
834
Reduced
634
Closed
344
Top Buys
| 1 |
PepsiCo
PEP
|
+$231M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$127M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Deere & Co
DE
|
+$116M |
Top Sells
| 1 |
Public Storage
PSA
|
+$77M |
| 2 |
Dollar General
DG
|
+$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$68.3M |
| 5 |
Booking.com
BKNG
|
+$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1451
Brightstar Lottery PLC
BRSL
$3.18B
| $413K | ﹤0.01% |
+18,194
| New | +$413K |
|
1452
Warrior Met Coal
HCC
$3.27B
| $412K | ﹤0.01% |
11,907
+3,604
| +43% | +$125K |
|
1453
Entravision Communication
EVC
$235M
| $410K | ﹤0.01% |
85,503
+8,103
| +10% | +$38.9K |
|
1454
Independent Bank
INDB
$3.54B
| $409K | ﹤0.01% |
4,841
-3,488
| -42% | -$294K |
|
1455
American Public Education
APEI
$640M
| $407K | ﹤0.01% |
+33,083
| New | +$407K |
|
1456
Nu Skin
NUS
$586M
| $406K | ﹤0.01% |
+9,629
| New | +$406K |
|
1457
Fulgent Genetics
FLGT
$673M
| $406K | ﹤0.01% |
13,625
-1,177
| -8% | -$35.1K |
|
1458
Eastman Chemical
EMN
$7.48B
| $404K | ﹤0.01% |
4,959
-4,594
| -48% | -$374K |
|
1459
Commercial Metals
CMC
$6.54B
| $403K | ﹤0.01% |
8,345
-11,779
| -59% | -$569K |
|
|
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
| $402K | ﹤0.01% |
17,289
-2,071
| -11% | -$48.2K |
|
1461
Schneider National
SNDR
$4.19B
| $402K | ﹤0.01% |
17,171
-40,476
| -70% | -$947K |
|
1462
Novanta
NOVT
$4.09B
| $400K | ﹤0.01% |
2,941
-1,581
| -35% | -$215K |
|
1463
Ennis
EBF
$465M
| $399K | ﹤0.01% |
18,000
+3,100
| +21% | +$68.7K |
|
1464
Abercrombie & Fitch
ANF
$4.12B
| $396K | ﹤0.01% |
17,302
-52,346
| -75% | -$1.2M |
|
1465
The Joint Corp
JYNT
$153M
| $395K | ﹤0.01% |
28,283
+7,706
| +37% | +$108K |
|
1466
America Movil
AMX
$61.7B
| $395K | ﹤0.01% |
21,700
-16,400
| -43% | -$298K |
|
1467
Hilton Grand Vacations
HGV
$4.01B
| $394K | ﹤0.01% |
10,218
+2,262
| +28% | +$87.2K |
|
1468
On Holding
ONON
$14B
| $387K | ﹤0.01% |
22,571
-19,264
| -46% | -$331K |
|
1469
Alpha Metallurgical Resources
AMR
$2.03B
| $384K | ﹤0.01% |
+2,620
| New | +$384K |
|
1470
CoreCard
CCRD
$209M
| $383K | ﹤0.01% |
13,217
+3,517
| +36% | +$102K |
|
1471
Ameris Bancorp
ABCB
$5.08B
| $380K | ﹤0.01% |
8,052
+3,021
| +60% | +$142K |
|
1472
Treehouse Foods
THS
$880M
| $379K | ﹤0.01% |
+7,674
| New | +$379K |
|
1473
Zumiez
ZUMZ
$344M
| $378K | ﹤0.01% |
17,400
-2,000
| -10% | -$43.5K |
|
1474
Jakks Pacific
JAKK
$201M
| $378K | ﹤0.01% |
+21,587
| New | +$378K |
|
1475
SiriusXM
SIRI
$7.89B
| $377K | ﹤0.01% |
6,451
+19
| +0.3% | +$1.11K |
|